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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Microsoft Corp 5.07%
Apple Inc 4.10%
NVIDIA Corp 3.69%
Amazon.com Inc 3.00%
ASML Holding NV 2.38%
Meta Platforms Inc 2.20%
LVMH Moet Hennessy Louis Vuitton SE 2.04%
Nestle SA 1.86%
Allianz SE 1.63%
Alphabet Inc - CL A 1.45%
Siemens AG 1.43%
Fast Retailing Co Ltd 1.42%
Alphabet Inc - CL C 1.38%
Tokyo Electron Ltd 1.32%
TOTAL SE 1.22%
Novartis AG 1.17%
Airbus SE 1.01%
Eli Lilly & Co 1.00%
Netflix Inc 1.00%
Texas Instruments Inc 0.95%
Roche Holding AG 0.95%
Cisco Systems Inc 0.94%
Tesla Inc 0.91%
Adobe Inc 0.82%
Shell PLC 0.82%
Stellantis NV 0.79%
JPMorgan Chase & Co 0.79%
Iberdrola SA 0.77%
Thermo Fisher Scientific Inc 0.76%
AstraZeneca PLC 0.74%
Air Liquide SA 0.74%
Intesa Sanpaolo SpA 0.72%
Abbott Laboratories 0.71%
NXP Semiconductors NV 0.71%
Mondelez International Inc 0.69%
Intel Corp 0.68%
BNP Paribas SA 0.65%
UnitedHealth Group Inc 0.64%
Constellation Brands Inc 0.64%
Unilever PLC 0.63%
PulteGroup Inc 0.62%
Booking Holdings Inc 0.61%
Costco Wholesale Corp 0.61%
Sanofi 0.60%
Mastercard Inc 0.59%
Deutsche Telekom AG 0.58%
Marvell Technology Inc 0.57%
SoftBank Group Corp 0.55%
HSBC Holdings PLC 0.53%
CMS Energy Corp 0.53%
ING Groep NV 0.53%
Micron Technology Inc 0.52%
Capgemini SE 0.52%
Chevron Corp 0.51%
Marathon Petroleum Corp 0.51%
Glencore PLC 0.51%
Bayerische Motoren Werke AG 0.49%
Legrand SA 0.49%
Lowe's Cos Inc 0.48%
Next PLC 0.47%
AbbVie Inc 0.47%
ABB Ltd 0.47%
Advantest Corp 0.46%
Amgen Inc 0.46%
Ferguson PLC 0.44%
CSX Corp 0.42%
Oracle Corp 0.42%
Gilead Sciences Inc 0.42%
Mercedes-Benz Group AG 0.42%
McKesson Corp 0.41%
PepsiCo Inc 0.41%
Comcast Corp 0.41%
American Express Co 0.40%
Honeywell International Inc 0.40%
Electronic Arts Inc 0.39%
3i Group PLC 0.39%
Analog Devices Inc 0.39%
Parker-Hannifin Corp 0.39%
S&P Global Inc 0.38%
TDK Corp 0.38%
Home Depot Inc 0.37%
Marsh & McLennan Cos Inc 0.37%
Terumo Corp 0.37%
Phillips 66 0.37%
CBRE Group Inc 0.36%
Shin-Etsu Chemical Co Ltd 0.36%
Crowdstrike Holdings Inc 0.36%
Air Products and Chemicals Inc 0.35%
American Tower Corp 0.34%
Rio Tinto PLC 0.34%
Experian PLC 0.34%
Berkshire Hathaway Inc 0.33%
Merck & Co Inc 0.32%
Daikin Industries Ltd 0.32%
Moody's Corp 0.32%
Deutsche Post AG 0.31%
Equifax Inc 0.31%
Yum! Brands Inc 0.31%
NIKE Inc 0.31%
RTX Corp 0.31%
KDDI Corp 0.30%
Kering SA 0.29%
Infineon Technologies AG 0.28%
Safran SA 0.28%
Koninklijke Ahold Delhaize NV 0.27%
UBS Group AG 0.27%
EssilorLuxottica SA 0.27%
Edison International 0.27%
Chugai Pharmaceutical Co Ltd 0.27%
Compass Group PLC 0.26%
UniCredit SpA 0.26%
FANUC Corp 0.25%
Datadog Inc 0.25%
CRH PLC 0.25%
Walt Disney Co 0.25%
Schneider Electric SE 0.24%
British American Tobacco PLC 0.24%
Estee Lauder Cos Inc 0.24%
Allstate Corp 0.24%
Ferrovial SE 0.23%
Fidelity National Information Services Inc 0.23%
Denso Corp 0.21%
Johnson & Johnson 0.21%
Robert Half Inc 0.21%
Stanley Black & Decker Inc 0.21%
Prudential PLC 0.20%
Eastman Chemical Co 0.20%
Kyocera Corp 0.20%
Smurfit Kappa Group PLC 0.20%
Heineken Holding NV 0.19%
Broadcom Inc 0.19%
Bank of America Corp 0.18%
Daiichi Sankyo Co Ltd 0.18%
Nitto Denko Corp 0.18%
Rolls-Royce Holdings PLC 0.18%
LKQ Corp 0.18%
Dassault Systemes SE 0.18%
Secom Co Ltd 0.17%
KBC Group NV 0.17%
MS&AD Insurance Group Holdings Inc 0.17%
General Dynamics Corp 0.16%
Toyota Motor Corp 0.16%
Visa Inc 0.16%
Snap-on Inc 0.16%
Textron Inc 0.15%
Amadeus IT Group SA 0.15%
NATWEST GROUP PLC 0.15%
Astellas Pharma Inc 0.15%
STMicroelectronics NV 0.15%
Coca-Cola Co 0.15%
Halma PLC 0.15%
Principal Financial Group Inc 0.15%
Mitsubishi Corp 0.14%
Seven & i Holdings Co Ltd 0.14%
Hartford Financial Services Group Inc 0.14%
Clorox Co 0.14%
L3Harris Technologies Inc 0.14%
Boston Scientific Corp 0.13%
Hannover Rueck SE 0.13%
Standard Chartered PLC 0.13%
Fifth Third Bancorp 0.13%
Dover Corp 0.13%
Credit Agricole SA 0.13%
Lloyds Banking Group PLC 0.13%
Yokohama Rubber Co Ltd 0.13%
Target Corp 0.12%
EURO 0.12%
Veolia Environnement SA 0.12%
Nintendo Co Ltd 0.12%
Flutter Entertainment PLC 0.12%
Taiyo Yuden Co Ltd 0.12%
BP PLC 0.12%
Huntington Bancshares Inc/OH 0.12%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.12%
Sumitomo Corp 0.12%
KeyCorp 0.12%
NiSource Inc 0.11%
Reckitt Benckiser Group PLC 0.11%
Ebara Corp 0.11%
UCB SA 0.11%
Hewlett Packard Enterprise Co 0.11%
Acciona SA 0.10%
Kao Corp 0.10%
Ageas SA/NV 0.10%
PNC Financial Services Group Inc 0.10%
InterContinental Hotels Group PLC 0.10%
Fujikura Ltd 0.10%
Nordea Bank Abp 0.10%
Walmart Inc 0.10%
NTT Data Group Corp 0.10%
ORIX Corp 0.09%
Honda Motor Co Ltd 0.09%
Recruit Holdings Co Ltd 0.09%
Aeroports de Paris SA 0.09%
Japan Tobacco Inc 0.09%
Teleflex Inc 0.09%
Sekisui Chemical Co Ltd 0.09%
T-Mobile US Inc 0.09%
DENTSPLY SIRONA Inc 0.09%
Komatsu Ltd 0.08%
Truist Financial Corp 0.08%
SMC Corp 0.08%
Lam Research Corp 0.08%
BioMarin Pharmaceutical Inc 0.08%
Nissin Foods Holdings Co Ltd 0.08%
Legal & General Group PLC 0.08%
M&G PLC 0.08%
Isuzu Motors Ltd 0.08%
UNITE Group PLC 0.08%
Industria de Diseno Textil SA 0.08%
Dayforce Inc 0.08%
Sony Group Corp 0.08%
Kirin Holdings Co Ltd 0.07%
Canadian Pacific Kansas City Ltd 0.07%
Sandoz Group AG 0.07%
Heineken NV 0.07%
United Internet AG 0.07%
Sage Group PLC 0.07%
Snam SpA 0.07%
Trend Micro Inc/Japan 0.07%
Nokia Oyj 0.07%
Waste Management Inc 0.07%
Tosoh Corp 0.07%
Heiwa Real Estate Co Ltd 0.07%
Citizen Watch Co Ltd 0.07%
Northrop Grumman Corp 0.07%
Revvity Inc 0.07%
Daimler Truck Holding AG 0.07%
Toyota Industries Corp 0.07%
Henkel AG & Co KGaA 0.07%
Otsuka Corp 0.06%
Nisshinbo Holdings Inc 0.06%
Altria Group Inc 0.06%
Alps Alpine Co Ltd 0.06%
Cincinnati Financial Corp 0.06%
Daito Trust Construction Co Ltd 0.06%
Eisai Co Ltd 0.06%
BASF SE 0.06%
Lasertec Corp 0.06%
Lincoln National Corp 0.05%
Casio Computer Co Ltd 0.05%
Navient Corp 0.05%
Expeditors International of Washington Inc 0.05%
Procter & Gamble Co 0.05%
Mitsui E&S Co Ltd 0.04%
USS Co Ltd 0.04%
Central Japan Railway Co 0.04%
Chubu Electric Power Co Inc 0.04%
Sumitomo Realty & Development Co Ltd 0.04%
Pfizer Inc 0.04%
Olympus Corp 0.04%
Hasbro Inc 0.04%
ConocoPhillips 0.04%
Konami Group Corp 0.04%
Chubb Ltd 0.03%
Obic Co Ltd 0.03%
Resona Holdings Inc 0.03%
East Japan Railway Co 0.03%
CME Group Inc 0.03%
HP Inc 0.03%
Nikon Corp 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Exxon Mobil Corp 0.03%
Mazda Motor Corp 0.03%
ConvaTec Group PLC 0.03%
Dow Inc 0.03%
Corteva Inc 0.03%
Kawasaki Heavy Industries Ltd 0.03%
Kawasaki Kisen Kaisha Ltd 0.03%
Corning Inc 0.02%
Tokyo Electric Power Co Holdings Inc 0.02%
Makita Corp 0.02%
Idemitsu Kosan Co Ltd 0.02%
Italgas SpA 0.02%
Accelleron Industries AG 0.02%
Keio Corp 0.02%
Daicel Corp 0.02%
Hakuhodo DY Holdings Inc 0.02%
Mitsubishi Gas Chemical Co Inc 0.02%
JAPANESE YEN 0.01%
Wolters Kluwer NV 0.01%
IHI Corp 0.01%
POUNDS STERLING 0.00%
DANISH KRONE 0.00%
NDXP US 04/01/24 C18600 0.00%
SWISS FRANC 0.00%
Sell GBP Buy USD SPOT-20240328-.792902 0.00%
Sell JPY Buy USD SPOT-20240328-151.533 0.00%
Sell USD Buy EUR SPOT-20240328-.925052 0.00%
US DOLLARS -0.00%
NDXP US 04/05/24 C18750 -0.00%
NDXP US 04/03/24 C18400 -0.00%
NDX US 04/19/24 C18600 -0.01%
NDXP US 04/10/24 C18400 -0.01%
SPXW US 04/05/24 C5260 -0.01%
NDXP US 04/08/24 C18300 -0.01%
SMI 04/19/24 C11850 -0.01%
NDXP US 04/15/24 C18400 -0.02%
NDXP US 04/26/24 C18600 -0.02%
SPXW US 04/19/24 C5300 -0.02%
NDXP US 04/17/24 C18400 -0.02%
SPXW US 04/26/24 C5320 -0.02%
NDXP US 04/24/24 C18500 -0.02%
NDXP US 04/22/24 C18400 -0.02%
SPXW US 04/10/24 C5240 -0.02%
NASDAQ 100 STOCK INDX -0.03%
SPXW US 04/24/24 C5280 -0.03%
SPXW US 04/01/24 C5200 -0.03%
WSX5ED 04/26/24 C5150 -0.03%
SPXW US 04/17/24 C5250 -0.03%
SPXW US 04/15/24 C5240 -0.03%
SPXW US 04/22/24 C5260 -0.03%
WSX5EB 04/12/24 C5100 -0.03%
SPXW US 04/03/24 C5175 -0.04%
SX5E 04/19/24 C5100 -0.05%
SPXW US 04/12/24 C5185 -0.05%
SPXW US 04/08/24 C5170 -0.05%
WSX5EA 04/05/24 C5050 -0.05%
UKX 04/19/24 C7900 -0.10%
NKY 04/12/24 C40500 -0.10%